Full name
"ZAKŁAD USŁUG KOMUNALNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | -24,2 |
EBITDA | 4,9 | 4,9 | 5,6 | 14,7 |
Short time liabilities | 6,6 | 4,5 | 2,8 | -37,5 |
Equity capital | 83,6 | 87,8 | 91,3 | 4 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,8 | 23,4 |
Assets | 101,2 | 106,8 | 111,7 | 4,6 |
Net profit (loss) | 0,2 | 0,1 | -0,2 | -223,6 |
Cash | 6,5 | 7,9 | 3 | -62,1 |
Net income from sale | 24,6 | 28,4 | 29,4 | 3,4 |
Liabilities and provisions for liabilities | 17,5 | 19 | 20,4 | 7,2 |
Working assets | 9 | 10,4 | 5,5 | -47,2 |
Depreciation | 4,3 | 4,2 | 4,8 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,2 | -0,2 | -0,4 |
Equity capital to total assets | 82,7 | 82,2 | 81,8 | -0,4 |
Gross profit margin | 1,3 | 0,8 | 0,6 | -0,2 |
EBITDA Margin | 19,9 | 17,1 | 19 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 57 | 35 | -22 |
Current financial liquidity indicator | 1.0357433557510376 | 1.5700238943099976 | 0.8599732518196106 | -0,7 |
Net dept to EBITDA | 0.7731806039810181 | 1.2528965473175049 | 2.284120559692383 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane